Q4 2025 Holdings
Filed 2026-02-17 | 104 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.7M | 1,309,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.4M | 741,000 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.3M | 1,862,000 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $294.5M | 4,714,850 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.3M | 804,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.6M | 410,000 | 4.6% |
| Apple ORD(AAPL) | COM | 037833100 | $208.2M | 766,000 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $196.9M | 690,000 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $186.6M | 1,640,000 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $185.1M | 1,661,000 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $140.4M | 820,000 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.4M | 285,500 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $127.0M | 1,495,000 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.3M | 1,013,000 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $115.7M | 2,800,000 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $106.6M | 2,785,000 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $87.0M | 500,000 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $85.3M | 1,550,000 | 1.5% |
| Vanguard Intl Equity Index Fund(VT) | TT WRLD ST ETF | 922042742 | $74.4M | 527,500 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.1M | 722,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.3M | 230,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 81,000 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $68.9M | 1,704,800 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $68.8M | 1,384,800 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.6M | 440,000 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8M | 995,000 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $66.5M | 680,000 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.5M | 782,100 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $64.4M | 271,400 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.3M | 12,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 275,000 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.0M | 800,000 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.9M | 419,000 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $51.9M | 520,200 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.6M | 330,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8M | 270,000 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38.6M | 558,900 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4M | 189,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.2M | 161,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $34.3M | 1,990,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.9M | 110,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 350,000 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.2M | 150,000 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $31.7M | 488,000 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.5M | 143,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 300,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.4M | 250,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4M | 145,700 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $27.2M | 800,000 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $26.9M | 1,755,500 | 0.5% |